CoreCap Advisors’s Omnicell OMCL Stock Holding History

CoreCap Advisors’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46	Closed	-$1.4K	–	3024
2025 Q3	$1.4K	Hold	46	–	–	﹤0.01%	2434
2025 Q2	$1.35K	Hold	46	–	–	﹤0.01%	2382
2025 Q1	$1.61K	Buy	+46	New	+$1.82K	﹤0.01%	2421
2024 Q4	–	Sell	-46	Closed	-$2.01K	–	2941
2024 Q3	$2.01K	Hold	46	–	–	﹤0.01%	2181
2024 Q2	$1.25K	Hold	46	–	–	﹤0.01%	1374
2024 Q1	$1.34K	Buy	+46	New	+$1.4K	﹤0.01%	2185
2022 Q4	$26.9K	Buy	+533	New	+$32K	﹤0.01%	1194
2022 Q3	–	Sell	-892	Closed	-$101K	–	1580
2022 Q2	$101K	Buy	+892	New	+$102K	0.01%	682
2022 Q1	–	Sell	-3,445	Closed	-$622K	–	1577
2021 Q4	$622K	Buy	+3,445	New	+$598K	0.04%	319

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

CoreCap Advisors's OMCL Position: Q4 2025 in Review

CoreCap Advisors sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 46 shares — an estimated $1.4K sold.

CoreCap Advisors first reported a position in OMCL in Q4 2021 and held it in 9 quarters. The position peaked at $622K in Q4 2021. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.

CoreCap Advisors reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 46 Omnicell shares in Q4 2025, an estimated $1.4K.
CoreCap Advisors first reported a position in Omnicell in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's Omnicell position peaked at $622K in Q4 2021.
262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.